Twinplast Limited
Manufacture of plastic plates, sheets, tubes and profiles · Shefford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,678,757
Cash
£664,454
Turnover
—
Profit / loss
—
Current assets
£3,530,881
Creditors < 1 year
—
Equity
£4,678,757
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,678,757 | £5,156,987 |
| Equity | £4,678,757 | £5,156,987 |
| Assets | ||
| Fixed assets | £3,339,611 | £2,487,591 |
| Intangible assets | £53,414 | £8,782 |
| Property, plant & equipment | £3,286,197 | £2,478,809 |
| Current assets | £3,530,881 | £4,874,362 |
| Cash at bank | £664,454 | £1,685,038 |
| Debtors | £2,097,894 | £2,490,062 |
| Stock | £768,533 | £699,262 |
| Liabilities | ||
| Provisions | £577,753 | £439,347 |
| Net current assets | £1,916,899 | £3,109,248 |
| Assets less current liabilities | £5,256,510 | £5,596,839 |
| People & pay | ||
| Average employees | 31 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2007-12-19 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2001-06-04 · satisfied 2013-01-23
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SatisfiedAll Assets · created 2000-02-08 · satisfied 2011-06-17
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SatisfiedUnknown · created 1998-08-18 · satisfied 2011-06-11
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SatisfiedFloating · created 1996-05-31 · satisfied 2016-11-30
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SatisfiedAll Assets · created 1992-10-20 · satisfied 1998-08-18
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SatisfiedAll Assets · created 1990-03-28 · satisfied 1998-08-18
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SatisfiedAll Assets · created 1988-02-24 · satisfied 1992-09-24
All monies
Satisfied